DIVGX Dividend Information

DIVGX has an annual dividend of $0.14 per share, with a yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.85%

Total Yield

24.43%

Annual Dividend

$0.14

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0874	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0178	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 19, 2025	$3.8911	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.0171	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0916	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0336	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.0248	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.0283	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0784	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0597	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.0326	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 29, 2023	$0.0422	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0585	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.077	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 21, 2022	$0.1858	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 30, 2022	$0.0508	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0841	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0573	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 21, 2021	$0.0311	Regular Cash	Dec 20, 2021	Dec 22, 2021
Sep 30, 2021	$0.0647	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

DIVGX Dividend Information

Dividend History

Dividend Charts